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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 494.00 | | 23 494.00 | 23 494.00 |
AR Technical installations, industrial equipment and tools | 46 258.00 | 35 230.00 | 11 028.00 | 46 258.00 |
AT Other tangible assets | 172 078.00 | 57 266.00 | 114 812.00 | 172 078.00 |
AV Fixed assets in progress | 1 970.00 | | 1 970.00 | 1 970.00 |
BH Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
BJ TOTAL (I) | 257 215.00 | 92 496.00 | 164 718.00 | 257 215.00 |
BT Goods | 587 775.00 | | 587 775.00 | 587 775.00 |
BV Advances and down payments on orders | 14 500.00 | | 14 500.00 | 14 500.00 |
BX Customers and related accounts | 46 229.00 | | 46 229.00 | 46 229.00 |
BZ Other receivables | 9 256.00 | | 9 256.00 | 9 256.00 |
CF Cash and cash equivalents | 263 897.00 | | 263 897.00 | 263 897.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 923 011.00 | | 923 011.00 | 923 011.00 |
CO Grand total (0 to V) | 1 180 226.00 | 92 496.00 | 1 087 730.00 | 1 180 226.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 249 805.00 | 160 501.00 | | 249 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 732.00 | 89 304.00 | | 45 732.00 |
DL TOTAL (I) | 405 538.00 | 359 805.00 | | 405 538.00 |
DU Loans and Debts from Credit Institutions (3) | 74 668.00 | 92 006.00 | | 74 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 354.00 | 261 481.00 | | 124 354.00 |
DW Advances and down payments received on current orders | 63 190.00 | 105 499.00 | | 63 190.00 |
DX Trade payables and related accounts | 324 402.00 | 242 882.00 | | 324 402.00 |
DY Tax and social security liabilities | 95 576.00 | 48 698.00 | | 95 576.00 |
EA Other liabilities | | 352.00 | | |
EC TOTAL (IV) | 682 192.00 | 750 918.00 | | 682 192.00 |
EE Grand total (I to V) | 1 087 730.00 | 1 110 726.00 | | 1 087 730.00 |
EG Accrued income and payables due within one year | 564 795.00 | 471 295.00 | | 564 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 272.00 | 22 900.00 | 3 372.00 | 26 272.00 |
8B Suppliers and Related Accounts | 324 402.00 | 324 402.00 | | 324 402.00 |
8C Staff and Related Accounts | 32 284.00 | 32 284.00 | | 32 284.00 |
8D Social Security and Other Social Organizations | 22 792.00 | 22 792.00 | | 22 792.00 |
8E Income Taxes | 24 015.00 | 24 015.00 | | 24 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 13 413.00 | | 13 413.00 | 13 413.00 |
UX Other trade receivables | 46 230.00 | 46 230.00 | | 46 230.00 |
VB VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VH Loans with a maturity of more than one year at origin | 74 668.00 | 23 835.00 | 50 834.00 | 74 668.00 |
VI Group and Associates | 98 083.00 | 98 083.00 | | 98 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 1 352.00 | 1 352.00 | | 1 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 251.00 | 56 838.00 | 13 413.00 | 70 251.00 |
VW VAT | 14 121.00 | 14 121.00 | | 14 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 001.00 | 564 796.00 | 54 206.00 | 619 001.00 |
